| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.140 | 20.440 | 3,168,000 | 4,924,000 | 9.850 | 1,644,000 | 0.135 | 1,524,000 | 0.134 |
| 05/11/2025 | 0.131 | 20.080 | 8,996,000 | 5,044,000 | 10.090 | 4,588,000 | 0.118 | 4,408,000 | 0.117 |
| 04/11/2025 | 0.122 | 19.750 | 8,732,000 | 5,224,000 | 10.450 | 4,264,000 | 0.126 | 4,440,000 | 0.126 |
| 03/11/2025 | 0.129 | 19.950 | 30,120,000 | 5,048,000 | 10.100 | 15,004,000 | 0.139 | 15,112,000 | 0.140 |
| 31/10/2025 | 0.141 | 20.240 | 32,404,000 | 4,940,000 | 9.880 | 16,128,000 | 0.141 | 16,268,000 | 0.141 |
| 30/10/2025 | 0.151 | 20.520 | 30,116,000 | 4,800,000 | 9.600 | 14,780,000 | 0.148 | 15,172,000 | 0.148 |
| 28/10/2025 | 0.163 | 20.840 | 43,008,000 | 4,408,000 | 8.820 | 21,472,000 | 0.157 | 21,536,000 | 0.157 |
| 27/10/2025 | 0.149 | 20.340 | 34,876,000 | 4,344,000 | 8.690 | 17,288,000 | 0.154 | 17,484,000 | 0.153 |
| 24/10/2025 | 0.135 | 19.860 | 33,764,000 | 4,148,000 | 8.300 | 16,896,000 | 0.135 | 16,740,000 | 0.135 |
| 23/10/2025 | 0.118 | 19.230 | 27,852,000 | 4,304,000 | 8.610 | 13,964,000 | 0.116 | 13,808,000 | 0.114 |
| 22/10/2025 | 0.097 | 18.420 | 4,740,000 | 4,460,000 | 8.920 | 2,320,000 | 0.101 | 2,420,000 | 0.100 |
| 21/10/2025 | 0.105 | 18.680 | 8,408,000 | 4,360,000 | 8.720 | 3,908,000 | 0.108 | 4,204,000 | 0.110 |
| 20/10/2025 | 0.110 | 18.860 | 31,852,000 | 4,064,000 | 8.130 | 15,976,000 | 0.110 | 15,776,000 | 0.109 |
| 17/10/2025 | 0.088 | 18.070 | 6,044,000 | 4,264,000 | 8.530 | 2,516,000 | 0.092 | 3,528,000 | 0.090 |
| 16/10/2025 | 0.095 | 18.230 | 10,600,000 | 3,252,000 | 6.500 | 5,180,000 | 0.096 | 5,320,000 | 0.097 |
| 15/10/2025 | 0.105 | 18.580 | 16,408,000 | 3,112,000 | 6.220 | 7,204,000 | 0.102 | 9,104,000 | 0.102 |
| 14/10/2025 | 0.092 | 18.130 | 19,068,000 | 1,212,000 | 2.420 | 8,928,000 | 0.102 | 10,040,000 | 0.101 |
| 13/10/2025 | 0.117 | 19.030 | 20,720,000 | 100,000 | 0.200 | 10,260,000 | 0.119 | 10,360,000 | 0.120 |
| 10/10/2025 | 0.163 | 20.140 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.189 | 21.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |